Capital Fund Management (CFM)’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,046
| Closed | -$220K | – | 705 |
|
|
2021
Q2 | $220K | Sell |
15,046
-66,156
| -81% | -$967K | ﹤0.01% | 568 |
|
|
2021
Q1 | $1.18M | Sell |
81,202
-70,706
| -47% | -$1.03M | 0.01% | 368 |
|
|
2020
Q4 | $2M | Sell |
151,908
-124,671
| -45% | -$1.64M | 0.02% | 290 |
|
|
2020
Q3 | $2.63M | Buy |
276,579
+58,894
| +27% | +$560K | 0.03% | 233 |
|
|
2020
Q2 | $2.02M | Sell |
217,685
-80,114
| -27% | -$742K | 0.03% | 199 |
|
|
2020
Q1 | $2.47M | Buy |
297,799
+96,467
| +48% | +$801K | 0.04% | 237 |
|
|
2019
Q4 | $2.28M | Buy |
201,332
+125,568
| +166% | +$1.42M | 0.02% | 348 |
|
|
2019
Q3 | $792K | Buy |
+75,764
| New | +$792K | 0.01% | 461 |
|